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Committee to Elect Mike Bost
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,800.00
b. Not-Itemized $1,450.00
2. Transfers In:
a. Itemized $6,650.00
b. Not-Itemized $125.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $8.31
b. Not-Itemized $35.00
TOTAL RECEIPTS (1-4) $10,068.31

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $15,250.00
b. Not-Itemized $30.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $11,086.68
b. Not-Itemized $2,096.44
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $28,463.12

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $25,011.07
Total Receipts $10,068.31
Subtotal $35,079.38
Total Expenditures $28,463.12
Funds available at the close of the reporting period $6,616.26
Investment Total $15,478.62
 
 

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D-2 Quarterly

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